CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
+1.08%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.08B
AUM Growth
-$1.63B
(-15%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
641
New
31
Increased
113
Reduced
404
Closed
68
Top Buys
| 1 |
Aramark
ARMK
|
+$142M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$68.2M |
| 3 |
Linde
LIN
|
+$65.8M |
| 4 |
Gilead Sciences
GILD
|
+$56.5M |
| 5 |
Public Storage
PSA
|
+$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Procter & Gamble
PG
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$105M |
| 4 |
Coca-Cola
KO
|
+$104M |
| 5 |
PepsiCo
PEP
|
+$83.6M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 9.38% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.5B
| $6.86M | 0.06% |
43,808
-22,612
| -34% | -$3.54M |
|
227
KLA
KLAC
$123B
| $6.83M | 0.06% |
42,847
-4,159
| -9% | -$663K |
|
228
Waste Management
WM
$87.7B
| $6.82M | 0.06% |
59,264
-33,961
| -36% | -$3.91M |
|
229
Motorola Solutions
MSI
$80.3B
| $6.72M | 0.06% |
39,428
-11,984
| -23% | -$2.04M |
|
230
Amphenol
APH
$145B
| $6.7M | 0.06% |
277,720
-69,820
| -20% | -$1.68M |
|
231
Etsy
ETSY
$5.73B
| $6.66M | 0.06% |
+117,800
| New | +$6.66M |
|
232
Crown Castle
CCI
$40.9B
| $6.58M | 0.06% |
47,350
-64,398
| -58% | -$8.95M |
|
233
Phillips 66
PSX
$53.1B
| $6.57M | 0.06% |
64,118
-8,468
| -12% | -$867K |
|
234
Archer Daniels Midland
ADM
$29.5B
| $6.55M | 0.06% |
159,473
-286,766
| -64% | -$11.8M |
|
235
McCormick & Company Non-Voting
MKC
$18.4B
| $6.46M | 0.06% |
82,600
-110,618
| -57% | -$8.64M |
|
236
Centene
CNC
$15.4B
| $6.44M | 0.06% |
148,751
+14,597
| +11% | +$631K |
|
237
General Dynamics
GD
$86.9B
| $6.36M | 0.06% |
34,819
-25,211
| -42% | -$4.61M |
|
238
Mettler-Toledo International
MTD
$25.8B
| $6.24M | 0.06% |
8,851
+3,184
| +56% | +$2.24M |
|
239
Target
TGT
$41.3B
| $6.22M | 0.06% |
58,189
-38,146
| -40% | -$4.08M |
|
240
Kraft Heinz
KHC
$31.5B
| $6.19M | 0.06% |
221,608
-968,941
| -81% | -$27.1M |
|
241
Prologis
PLD
$103B
| $6.13M | 0.06% |
71,879
-391,942
| -85% | -$33.4M |
|
242
Emerson Electric
EMR
$75.2B
| $6.12M | 0.06% |
91,541
-272,820
| -75% | -$18.2M |
|
243
Ross Stores
ROST
$48.8B
| $6.12M | 0.06% |
55,702
-12,482
| -18% | -$1.37M |
|
244
Morgan Stanley
MS
$246B
| $6.1M | 0.06% |
143,057
-279,124
| -66% | -$11.9M |
|
245
Intercontinental Exchange
ICE
$98.6B
| $6.03M | 0.06% |
65,388
-92,819
| -59% | -$8.56M |
|
246
Blackrock
BLK
$171B
| $5.96M | 0.06% |
13,379
-7,298
| -35% | -$3.25M |
|
247
Microchip Technology
MCHP
$34.9B
| $5.95M | 0.06% |
128,088
-10,310
| -7% | -$479K |
|
248
Kroger
KR
$44.3B
| $5.9M | 0.06% |
228,714
-355,581
| -61% | -$9.17M |
|
249
Teleflex
TFX
$5.76B
| $5.8M | 0.05% |
17,070
+5,140
| +43% | +$1.75M |
|
250
Marsh & McLennan
MMC
$97.7B
| $5.77M | 0.05% |
57,663
-43,200
| -43% | -$4.32M |
|